Sterling Capital Equity Income Fund Institutional Shares (BEGIX) verð á verðbréfasjóðum og fréttir

HeimBEGIX • Verðbréfasjóður

Sterling Capital Equity Income Fund Institutional Shares

22,50 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Sterling Capital Intermediate U.S. Government Fund Class A

8,58 $

BGVAX0,00%

Sterling Capital Behavioral Small Cap Value Equity Fund Class C

18,82 $

SPSDX0,59%

Sterling Capital Small Cap Value Fund R6 Shares

40,88 $

SCSIX0,71%

Sterling Capital Intermediate U.S. Government Fund Institutional Shares

8,58 $

BBGVX0,12%

Sterling Capital Behavioral Large Cap Value Equity Fund C

29,72 $

BCVCX0,64%

Sterling Capital Equity Income Fund Class R6

22,53 $

STREX0,63%

Sterling Capital Equity Income Fund Class A

22,38 $

BAEIX0,58%

Sterling Capital Behavioral Large Cap Value Equity Fund Institutional

31,25 $

BBISX0,64%

Sterling Capital Real Estate Fund A

35,12 $

STMMX0,23%

Sterling Capital Behavioral Large Cap Value Equity Fund A

31,01 $

BBTGX0,68%

Verðbréfasjóður

Við síðustu lokun

22,37 $

Ávöxtun á árinu

5,01%

Kostnaðarhlutfall

0,82%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

995,60 m. USD

Ávöxtun

1,46%

Söluþóknun

Upphafsdagur

30. jún. 2004

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